EPM Relative Valuation - Evolution Petroleum Corp

Watchlist Manager

Watchlist

Price: 4.455 USD -2.73%

Market Cap: $155.9m

E	Evolution Petroleum Corp AMEX:EPM	US
S	SOM Distilleries and Breweries Ltd BSE:507514	IN
	XPS Pensions Group PLC LSE:XPS	UK

Multiples-Based Value

The Multiples-Based Value of one EPM stock under the Base Case scenario is 5.084 USD. Compared to the current market price of 4.455 USD, Evolution Petroleum Corp is Undervalued by 12%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

EPM Multiples-Based Value

Base Case

Undervaluation 12%

Multiples-Based Value

Price $4.455

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	E	Evolution Petroleum Corp AMEX:EPM	160.3m USD	1.8	56.3	7.9	59.1
US		Conocophillips NYSE:COP	161.7B USD	2.7	20.3	7.8	15.7
CN	C	CNOOC Ltd SSE:600938	1.1T CNY	2.7	8.7	5	5
CA		Canadian Natural Resources Ltd TSX:CNQ	143.3B CAD	3.6	13.1	8.3	16
US		EOG Resources Inc NYSE:EOG	77.7B USD	3.4	15.6	6.9	11.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	56.3B USD	3.8	34.1	7	14.1
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
AU		Woodside Energy Group Ltd ASX:WDS	66.6B AUD	3.6	17.3	6.1	15.2
US		EQT Corp NYSE:EQT	39.7B USD	4.6	19.5	7.7	13.5

				Revenue Growth	P/S to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average P/S: 6.8 1.8	1%	1.8
US		Conocophillips NYSE:COP	2.7	4%	0.7
CN	C	CNOOC Ltd SSE:600938	2.7	3%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	3.6	0%	N/A
US		EOG Resources Inc NYSE:EOG	3.4	6%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.8	2%	1.9
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
AU		Woodside Energy Group Ltd ASX:WDS	3.6	1%	3.6
US		EQT Corp NYSE:EQT	4.6	6%	0.8

				Earnings Growth	PEG
US	E	Evolution Petroleum Corp AMEX:EPM	Average P/E: 29 56.3	17%	3.3
US		Conocophillips NYSE:COP	20.3	8%	2.5
CN	C	CNOOC Ltd SSE:600938	8.7	5%	1.7
CA		Canadian Natural Resources Ltd TSX:CNQ	13.1	8%	1.6
US		EOG Resources Inc NYSE:EOG	15.6	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	34.1	42%	0.8
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
AU		Woodside Energy Group Ltd ASX:WDS	17.3	-7%	N/A
US		EQT Corp NYSE:EQT	19.5	16%	1.2

				EBITDA Growth	EV/EBITDA to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average EV/EBITDA: 13.8 7.9	-2%	N/A
US		Conocophillips NYSE:COP	7.8	7%	1.1
CN	C	CNOOC Ltd SSE:600938	5	17%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	8.3	1%	8.3
US		EOG Resources Inc NYSE:EOG	6.9	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	7	2%	3.5
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
AU		Woodside Energy Group Ltd ASX:WDS	6.1	0%	N/A
US		EQT Corp NYSE:EQT	7.7	3%	2.6

				EBIT Growth	EV/EBIT to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average EV/EBIT: 24.6 59.1	39%	1.5
US		Conocophillips NYSE:COP	15.7	13%	1.2
CN	C	CNOOC Ltd SSE:600938	5	3%	1.7
CA		Canadian Natural Resources Ltd TSX:CNQ	16	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.2	5%	2.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	14.1	7%	2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
AU		Woodside Energy Group Ltd ASX:WDS	15.2	7%	2.2
US		EQT Corp NYSE:EQT	13.5	12%	1.1

Evolution Petroleum Corp
AMEX:EPM

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

Evolution Petroleum Corp AMEX:EPM

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EPM Competitors Multiples Evolution Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

Evolution Petroleum Corp
AMEX:EPM

EPM Competitors Multiples
Evolution Petroleum Corp Competitors